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advised by DELTEC ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.0M | 3 | $250,000 | 2000.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 28, 2024 | $6.0M | 3 | $250,000 | 2000.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 19, 2024 | $6.0M | 3 | $250,000 | 2000.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Jan 12, 2024 | $5.8M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Jan 12, 2024 | $5.8M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| May 11, 2023 | $5.8M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 29, 2023 | $5.8M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 14, 2023 | $5.8M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 31, 2022 | $6.5M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 17, 2022 | $6.5M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Dec 2, 2021 | $6.6M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Oct 25, 2021 | $6.6M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 22, 2021 | $6.6M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 18, 2021 | $6.6M | 3 | $250,000 | 1900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Apr 22, 2020 | $10.2M | 7 | $250,000 | 1200.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 17, 2020 | $10.2M | 7 | $250,000 | 1200.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 19, 2020 | $10.2M | 7 | $250,000 | 1200.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 29, 2019 | $9.4M | 7 | $250,000 | 1200.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 19, 2019 | $9.4M | 7 | $250,000 | 1200.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Jun 4, 2018 | $10.4M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Jun 4, 2018 | $10.4M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 28, 2018 | $10.4M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 22, 2018 | $10.4M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 29, 2017 | $9.6M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 1, 2017 | $9.6M | 7 | $250,000 | 1100.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Apr 6, 2016 | $10.7M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 23, 2016 | $10.7M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Apr 20, 2015 | $11.4M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 24, 2015 | $11.4M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 3, 2015 | $10.9M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Apr 9, 2014 | $10.9M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Mar 12, 2014 | $10.9M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Apr 5, 2013 | $11.5M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Feb 15, 2013 | $11.5M | 2 | $250,000 | 900.0% | yes | DELTEC EMERGING MARKET DEBT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |